Cambridge Investment Research Advisors Portfolio holdings

AUM $29.6B

This Quarter Return

-1.61%

1 Year Return

+9.87%

3 Year Return

+29.31%

5 Year Return

+121.61%

10 Year Return

+172.59%

AUM

$29.6B

AUM Growth

-$295M (-1%)

Cap. Flow

+$521M

Cap. Flow % of AUM

1.76%

Top 10 Holdings %Top 10 Hldgs %

19.94%

Holding

3,681

New

221

Increased

1,693

Reduced

1,498

Closed

186

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$37.3M
2	iShares 20+ Year Treasury Bond ETF TLT	$32.1M
3	iShares TIPS Bond ETF TIP	$29M
4	Capital Group Dividend Value ETF CGDV	$20.4M
5	SPDR Gold Trust GLD	$19.6M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$53.3M
2	Vanguard Total International Bond ETF BNDX	$41.8M
3	JPMorgan Ultra-Short Income ETF JPST	$40M
4	Vanguard S&P 500 ETF VOO	$26.8M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$23.5M

Sector Composition

1	Technology	10.67%
2	Financials	5.49%
3	Consumer Discretionary	3.63%
4	Healthcare	3.12%
5	Communication Services	2.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Mercado Libre MELI $121B	$8.99M	0.03%	4,609 +659	+17%	+$1.29M
552	552 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$8.98M	0.03%	189,110 -14,307	-7%	-$679K
553	553 Newmont NEM $67.7B	$8.9M	0.03%	184,416 +52,433	+40%	+$2.53M
554	554 CION Investment CION $522M	$8.9M	0.03%	859,402 -46,517	-5%	-$481K
555	555 Real Estate Select Sector SPDR Fund XLRE $7.49B	$8.9M	0.03%	212,548 -49,607	-19%	-$2.08M
556	556 Strive Total Return Bond ETF STXT $129M	$8.84M	0.03%	439,581 +8,458	+2%	+$170K
557	557 Marriott International Class A Common Stock MAR $77.5B	$8.8M	0.03%	36,922 -1,003	-3%	-$239K
558	558 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$8.79M	0.03%	72,710 +5,784	+9%	+$699K
559	559 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.15B	$8.74M	0.03%	363,391 +91,204	+34%	+$2.19M
560	560 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $361M	$8.69M	0.03%	86,439 +26,446	+44%	+$2.66M
561	561 SPDR S&P 600 Small Cap Value ETF SLYV $3.8B	$8.68M	0.03%	110,695 +800	+0.7%	+$62.7K
562	562 iShares Biotechnology ETF IBB $5.5B	$8.64M	0.03%	67,580 -1,650	-2%	-$211K
563	EOI 563 Eaton Vance Enhanced Equity Income Fund EOI $855M	$8.63M	0.03%	459,951 -36,075	-7%	-$677K
564	CGIC 564 Capital Group International Core Equity ETF CGIC $327M	$8.61M	0.03%	331,541 +12,311	+4%	+$320K
565	565 Parker-Hannifin PH $91B	$8.57M	0.03%	14,104 -596	-4%	-$362K
566	566 Jackson Financial JXN $6.29B	$8.57M	0.03%	102,318 +991	+1%	+$83K
567	567 First Trust Large Cap Value AlphaDEX Fund FTA $1.13B	$8.56M	0.03%	111,631 -65,761	-37%	-$5.04M
568	568 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $491M	$8.56M	0.03%	412,553 +8,290	+2%	+$172K
569	569 Motorola Solutions MSI $69B	$8.5M	0.03%	19,411 -2,184	-10%	-$956K
570	570 Dimensional International Value ETF DFIV $12.3B	$8.47M	0.03%	215,217 -33,854	-14%	-$1.33M
571	571 AstraZeneca AZN $222B	$8.45M	0.03%	114,965 +25,966	+29%	+$1.91M
572	572 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$8.43M	0.03%	205,468 +115,243	+128%	+$4.73M
573	573 Williams Companies WMB $72.1B	$8.43M	0.03%	140,973 +15,960	+13%	+$954K
574	574 AutoZone AZO $63.1B	$8.37M	0.03%	2,195 -60	-3%	-$229K
575	575 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$8.32M	0.03%	166,893 -30,312	-15%	-$1.51M